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Janus Henderson Investors US’s Pebblebrook Hotel Trust PEB Stock Holding History

Janus Henderson Investors US’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.73M Sell
127,635
-1,862
-1% -$54K ﹤0.01% 840
2016
Q4 		$3.85M Buy
129,497
+531
+0.4% +$14.7K ﹤0.01% 881
2016
Q3 		$3.43M Buy
128,966
+1,103
+0.9% +$31.7K ﹤0.01% 874
2016
Q2 		$3.36M Buy
127,863
+205
+0.2% +$5.44K ﹤0.01% 830
2016
Q1 		$3.71M Sell
127,658
-23
-0% -$596 ﹤0.01% 816
2015
Q4 		$3.58M Sell
127,681
-46
-0% -$1.52K ﹤0.01% 865
2015
Q3 		$4.53M Hold
127,727
– – ﹤0.01% 842
2015
Q2 		$5.48M Buy
127,727
+135
+0.1% +$5.88K ﹤0.01% 785
2015
Q1 		$5.94M Sell
127,592
-11,052
-8% -$527K ﹤0.01% 770
2014
Q4 		$6.33M Hold
138,644
– – 0.01% 766
2014
Q3 		$5.18M Buy
138,644
+57,331
+71% +$2.16M ﹤0.01% 785
2014
Q2 		$2.98M Hold
81,313
– – ﹤0.01% 856
2014
Q1 		$2.75M Sell
81,313
-19,845
-20% -$638K ﹤0.01% 836
2013
Q4 		$3.11M Sell
101,158
-18,284
-15% -$538K ﹤0.01% 830
2013
Q3 		$3.43M Buy
119,442
+44
+0% +$1.2K ﹤0.01% 803
2013
Q2 		$3.09M Buy
+119,398
New +$3.16M ﹤0.01% 773

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US's PEB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Pebblebrook Hotel Trust (PEB) stake by 1.4% in Q1 2017, selling an estimated $54K and leaving 127,635 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Janus Henderson Investors US first reported a position in PEB in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.33M in Q4 2014. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

  • Janus Henderson Investors US held 127,635 shares of Pebblebrook Hotel Trust worth $3.73M as of Q1 2017.
  • Janus Henderson Investors US sold 1,862 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $54K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #840 holding.
  • Janus Henderson Investors US first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Pebblebrook Hotel Trust position peaked at $6.33M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.